Q2 2017 Holdings
Filed 2017-08-14 | 119 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,300 | 27.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 3,648 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 2,065 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 7,745 | 16.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 80,450 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 45,417 | 0.4% |
| Ishares TR(USMV) | MIN VOL EAFE ETF | 46429B697 | $3.7K | 75,166 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 29,193 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 98,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,553 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,507 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,077 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 38,705 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 24,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,131 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 10,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 18,293 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 26,286 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,885 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,452 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,672 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,107 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 19,145 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 12,589 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,956 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,539 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,157 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,460 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,895 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,693 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,102 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $1.4K | 17,034 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 27,854 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 11,284 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 25,227 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,843 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,062 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,200 | 0.1% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $1.1K | 20,190 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $993 | 37,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 1,020 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $853 | 6,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 4,490 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $646 | 5,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $630 | 5,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 3,550 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $597 | 3,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $570 | 8,130 | 0.0% |